Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $630 Billion
  • Q3 2025

Stablepoint Partners, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $630 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.2B, Broadcom Inc. with a value of $12.2B, Jpmorgan Chase & CO with a value of $12.1B, Ssga Active Trust with a value of $11.6B, and Janus Henderson Short Duration with a value of $11.5B.

Examining the 13F form we can see an increase of $42.1B in the current position value, from $588B to 630B.

Stablepoint Partners, LLC is based out at Braintree, MA

Below you can find more details about Stablepoint Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $630 Billion
ETFs: $125 Billion
Technology: $106 Billion
Financial Services: $70.8 Billion
Healthcare: $69.7 Billion
Consumer Defensive: $49.1 Billion
Communication Services: $40.2 Billion
Consumer Cyclical: $38.5 Billion
Utilities: $34.9 Billion
Other: $81.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$1.43 Billion 0.23% of portfolio
30,388
Q3 2025 Added 10.21%
$512B
$1.44 Billion 0.23% of portfolio
2,540
Q3 2025 Reduced 0.7%
$23.5B
$1.41 Billion 0.22% of portfolio
13,688
Q3 2025 Reduced 21.67%
$37.2B
$1.41 Billion 0.22% of portfolio
2,240
Q3 2025 Added 7.85%
$11.2B
$1.4 Billion 0.22% of portfolio
8,450
Q3 2025 Added 2.8%
$169B
$1.41 Billion 0.22% of portfolio
1,531
Q3 2025 Added 9.67%
$52.4B
$1.38 Billion 0.22% of portfolio
40,184
Q3 2025 Added 17.22%
$662B
$1.33 Billion 0.21% of portfolio
2,642
Q3 2025 Reduced 2.22%
$109B
$1.33 Billion 0.21% of portfolio
24,003
Q3 2025 Added 19.62%
$237B
$1.33 Billion 0.21% of portfolio
5,595
Q3 2025 Reduced 8.77%
$50B
$1.23 Billion 0.2% of portfolio
22,921
Q3 2025 Reduced 3.8%
$82.2B
$1.28 Billion 0.2% of portfolio
5,671
Q3 2025 Reduced 8.53%
$404B
$1.21 Billion 0.19% of portfolio
1,304
Q3 2025 Reduced 1.14%
$167B
$1.17 Billion 0.19% of portfolio
12,237
Q3 2025 Reduced 3.47%
$237B
$1.2 Billion 0.19% of portfolio
7,368
Q3 2025 Reduced 1.64%
$182B
$1.1 Billion 0.18% of portfolio
1,617
Q3 2025 Reduced 8.9%
$18.7B
$1.07 Billion 0.17% of portfolio
4,676
Q3 2025 Added 43.17%
$17B
$1.1 Billion 0.17% of portfolio
14,497
Q3 2025 Added 19.87%
$70.2B
$1.01 Billion 0.16% of portfolio
32,162
Q3 2025 Added 5.73%
$151B
$1.02 Billion 0.16% of portfolio
2,898
Q3 2025 Added 22.59%
$22B
$958 Million 0.15% of portfolio
17,594
Q3 2025 New
$42.8B
$965 Million 0.15% of portfolio
10,912
Q3 2025 Reduced 7.95%
$193B
$902 Million 0.14% of portfolio
7,875
Q3 2025 Reduced 1.88%
$19.3B
$913 Million 0.14% of portfolio
14,562
Q3 2025 Added 0.01%
$1.37B
$762 Million 0.12% of portfolio
79,499
Q3 2025 New
$42.4B
$638 Million 0.1% of portfolio
4,195
Q2 2025 Reduced 0.19%
$118B
$628 Million 0.1% of portfolio
2,555
Q3 2025 Reduced 0.08%
$30.4B
$611 Million 0.1% of portfolio
7,400
Q2 2024 Added 1.05%
$5.88B
$574 Million 0.09% of portfolio
10,861
Q3 2025 Reduced 7.39%
$283B
$586 Million 0.09% of portfolio
4,572
Q3 2025 Reduced 0.33%
$72.7B
$554 Million 0.09% of portfolio
420
Q1 2025 Reduced 0.47%
$85.9B
$536 Million 0.09% of portfolio
2,426
Q2 2025 Reduced 0.94%
$328B
$558 Million 0.09% of portfolio
1,854
Q3 2025 Reduced 0.27%
$68.9B
$522 Million 0.08% of portfolio
2,214
Q1 2025 Reduced 0.45%
$136B
$522 Million 0.08% of portfolio
1,412
Q3 2025 Added 1.51%
$104B
$515 Million 0.08% of portfolio
7,802
Q3 2025 Reduced 0.01%
$265B
$504 Million 0.08% of portfolio
633
Q3 2025 Reduced 6.77%
$190B
$480 Million 0.08% of portfolio
4,725
Q3 2025 Reduced 15.63%
$191B
$502 Million 0.08% of portfolio
93
Q2 2025 Reduced 16.96%
$53.5B
$410 Million 0.07% of portfolio
8,205
Q3 2025 Added 22.23%
$177B
$436 Million 0.07% of portfolio
2,372
Q2 2025 Added 8.06%
$15.4B
$413 Million 0.07% of portfolio
3,196
Q3 2025 Added 2.24%
$37.1B
$447 Million 0.07% of portfolio
2,230
Q3 2025 Added 1.32%
$875M
$413 Million 0.07% of portfolio
10,550
Q3 2025 Reduced 4.09%
$413B
$432 Million 0.07% of portfolio
8,370
Q2 2025 Reduced 8.22%
$26.3B
$421 Million 0.07% of portfolio
2,251
Q3 2025 Reduced 0.22%
$1.75B
$442 Million 0.07% of portfolio
10,582
Q2 2025 Added 4.91%
$0
$373 Million 0.06% of portfolio
32,000
Q4 2023 New
$11.8B
$352 Million 0.06% of portfolio
20,610
Q3 2025 Added 7.76%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $630 Billion
  • Prior Value $588 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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